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Company data from Slovak public registers
Company financial profile・Company ID 47905077・Čapajevova 2552/6, 06601 Humenné・Founded 2014
Turnover 2025
68 K €
+76 %Profit 2025
−32 K €
+14 %Assets
22 K €
−43 %Equity
−118 K €
−37 %Debt ratio
631.1 %
+310 ppGross margin
24.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
+50 ppProfit / revenue
ROA
-144.5 %
−48 ppReturn on assets
ROE
27.2 %
−16 ppReturn on equity
Current ratio
0.16
−49 %Current assets / current liabilities
Earnings before tax
−31 K €
+16 %Profit + income tax
Effective tax
-3.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−117 K €
−38 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 102 K € | 38 K € | 67 K € |
| Value added | 9,430 € | 43 K € | 8,212 € | 16 K € |
| Operating revenue | 46 K € | 102 K € | 38 K € | 68 K € |
| Profit after tax | −10 K € | 9,867 € | −38 K € | −32 K € |
| Income tax | 0 € | 1,159 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 45 K € | 39 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 45 K € | 39 K € | 22 K € |
| Inventory | 7,132 € | 6,244 € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,116 € | 8,193 € | 5,788 € | 4,818 € |
| Financial accounts | 8,992 € | 31 K € | 21 K € | 7,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 45 K € | 39 K € | 22 K € |
| Equity | −58 K € | −48 K € | −86 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −63 K € | −53 K € | −91 K € |
| Profit/loss for the accounting period after tax | −10 K € | 9,867 € | −38 K € | −32 K € |
| Liabilities | 77 K € | 94 K € | 125 K € | 140 K € |
| Non-current liabilities | 511 € | 0 € | 0 € | 676 € |
| Current liabilities | 76 K € | 93 K € | 124 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čapajevova 2552/6, 06601 Humenné, Slovenská republika
Address Kapitána Nálepku 2973/7, 06601 Humenné, Slovenská republika
Address Čapajevova 2552/6, 06601 Humenné, Slovenská republika
Address Kapitána Nálepku 2973/7, 06601 Humenné, Slovenská republika
Address Kapitána Nálepku 2973/7, 06601 Humenné, Slovenská republika
Address Čapajevova 2552/6, 06601 Humenné, Slovenská republika
Address Kapitána Nálepku 2973/7, 06601 Humenné, Slovenská republika
Address Čapajevova 2552/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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